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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-22.21%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$9.53B
AUM Growth
+$4.14B
Cap. Flow
-$54.4B
Cap. Flow %
-571.18%
Top 10 Hldgs %
90.91%
Holding
1,252
New
165
Increased
36
Reduced
230
Closed
809

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$42.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$12.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.3M
4
MAC icon
Macerich
MAC
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
3
CME icon
CME Group
CME
+$9.74M
4
USO icon
United States Oil Fund
USO
+$8.64M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$6.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.69%
2 Materials 0.25%
3 Technology 0.24%
4 Healthcare 0.13%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
826
PUT
Starbucks
SBUX
$118B
– –
-14,700
Closed -$788K
SCO icon
827
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-131
Closed -$299K
SDS icon
828
CALL
ProShares UltraShort S&P500
SDS
$406M
– –
-83
Closed -$175K
SDS icon
829
ProShares UltraShort S&P500
SDS
$406M
– –
-3,194
Closed -$6.73M
SDS icon
830
PUT
ProShares UltraShort S&P500
SDS
$406M
– –
-386
Closed -$813K
SGOL icon
831
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-472,260
Closed -$5.41M
SKX
832
CALL
DELISTED
Skechers
SKX
– –
-3,000
Closed -$110K
SKX
833
DELISTED
Skechers
SKX
– –
-5,433
Closed -$199K
SKX
834
PUT
DELISTED
Skechers
SKX
– –
-6,000
Closed -$220K
SLB icon
835
CALL
SLB Ltd
SLB
$77.8B
– –
-6,300
Closed -$543K
SLB icon
836
SLB Ltd
SLB
$77.8B
– –
-2,181
Closed -$188K
SLB icon
837
PUT
SLB Ltd
SLB
$77.8B
– –
-12,100
Closed -$1.04M
SLV icon
838
CALL
iShares Silver Trust
SLV
$28.1B
– –
-79,500
Closed -$1.2M
SLV icon
839
PUT
iShares Silver Trust
SLV
$28.1B
– –
-141,000
Closed -$2.12M
SMH icon
840
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-12,600
Closed -$344K
SMH icon
841
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-11,600
Closed -$317K
SPUU icon
842
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
– –
-9,692
Closed -$343K
SPXL icon
843
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-4,800
Closed -$106K
SPXL icon
844
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-5,600
Closed -$123K
SPXS icon
845
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-23
Closed -$216K
SPXS icon
846
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-140
Closed -$1.33M
SPXS icon
847
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-7
Closed -$64K
SPXU icon
848
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-2
Closed -$21K
SPXU icon
849
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-154
Closed -$2.17M
SPXU icon
850
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-3
Closed -$42K
32 33
34
35 36

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BC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Jump Trading's Q3 2015 Portfolio in Review

As of Q3 2015, Jump Trading held 1,252 positions worth $9.53B, up 77% from $5.38B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jump Trading withdrew a net $54.4B in Q3 2015, closing 809 positions and reducing 230 holdings. Its most notable exit was SPDR Gold Trust, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.69% of assets, up from 0.21% a quarter earlier, followed by Materials and Technology.

Against the trend, Jump Trading opened a new position in Vertex Pharmaceuticals worth $5.62M.

  • Jump Trading's largest Q3 2015 buy was Vertex Pharmaceuticals: 88,170 shares worth $5.62M.
  • Jump Trading added most to International Paper in Q3 2015, an estimated $42.2M increase.
  • Jump Trading's biggest Q3 2015 reduction was CME Group, cutting an estimated $9.74M.
  • Jump Trading fully exited SPDR Gold Trust in Q3 2015, selling an estimated $16M.
  • Jump Trading's ten largest holdings make up 91% of its $9.53B portfolio in Q3 2015.
  • Jump Trading opened 165 new positions and closed 809 in Q3 2015.
  • Jump Trading's portfolio value rose 77% quarter-over-quarter to $9.53B.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.